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SCCM

Schafer Cullen Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 41.48%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+41.48%
3 Year Est. Return
+113.77%
5 Year Est. Return
+600.16%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$237M
Cap. Flow
-$265M
Cap. Flow %
-3.25%
Top 10 Hldgs %
23.49%
Holding
325
New
18
Increased
56
Reduced
189
Closed
40

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$53.3M
2
BA icon
Boeing
BA
+$48.6M
3
GLW icon
Corning
GLW
+$43.8M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$18.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$17.9M

Top Sells

Rank Stock Value
1
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
+$118M
2
GEN icon
Gen Digital
GEN
+$82.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Healthcare 12.53%
3 Industrials 9.48%
4 Consumer Staples 9.33%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18.7B
$125M 1.52%
1,253,374
-67,048
-5% -$5.95M
PFE icon
27
Pfizer
PFE
$153B
$124M 1.52%
4,405,361
+33,286
+0.8% +$951K
AZN icon
28
AstraZeneca
AZN
$250B
$123M 1.5%
2,176,772
+60,062
+3% +$3.61M
HSBC icon
29
HSBC
HSBC
$356B
$119M 1.46%
4,308,541
+168,250
+4% +$4.98M
INTC icon
30
Intel
INTC
$513B
$115M 1.4%
3,545,647
-100,367
-3% -$3.08M
XOM icon
31
ExxonMobil
XOM
$634B
$113M 1.38%
1,348,510
-30,016
-2% -$2.4M
MET icon
32
MetLife
MET
$62.1B
$112M 1.38%
2,870,193
+22,311
+0.8% +$834K
COP icon
33
ConocoPhillips
COP
$141B
$107M 1.32%
2,668,329
+262,856
+11% +$9.99M
GLW icon
34
Corning
GLW
$143B
$105M 1.29%
5,039,718
+2,360,493
+88% +$43.8M
DOC icon
35
Healthpeak Properties
DOC
$14.8B
$102M 1.25%
3,428,976
-16,365
-0.5% -$491K
BTI icon
36
British American Tobacco
BTI
$128B
$99.4M 1.22%
1,701,286
-112,514
-6% -$6.19M
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
$98.9M 1.21%
2,286,417
-242,868
-10% -$10.3M
NVS icon
38
Novartis
NVS
$297B
$96.4M 1.18%
1,484,484
-38,744
-3% -$2.64M
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$92.2M 1.13%
5,148,605
-682,303
-12% -$12.2M
GSK icon
40
GSK
GSK
$106B
$91.8M 1.12%
1,810,546
-84,456
-4% -$4.21M
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$85.7M 1.05%
809,646
-18,240
-2% -$1.93M
LLY icon
42
Eli Lilly
LLY
$1.06T
$84M 1.03%
1,166,152
-18,269
-2% -$1.38M
AZ
43
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$78.7M 0.96%
4,826,831
+1,152,044
+31% +$18.8M
SNY icon
44
Sanofi
SNY
$104B
$71.4M 0.87%
1,777,634
-30,537
-2% -$1.23M
UBS icon
45
UBS Group
UBS
$176B
$68.6M 0.84%
4,282,988
-162,442
-4% -$2.64M
ABB
46
DELISTED
ABB Ltd
ABB
$66.9M 0.82%
3,445,989
-43,202
-1% -$763K
BAY
47
DELISTED
BAYER AG SPONS ADR
BAY
$65.9M 0.81%
562,194
-8,957
-2% -$1.05M
HMC icon
48
Honda
HMC
$41.3B
$65M 0.8%
2,376,263
-111,991
-5% -$3.07M
TTE icon
49
TotalEnergies
TTE
$190B
$63.1M 0.77%
844,593,535,540
+15,332,096,764
+2% +$1.53M
MFC icon
50
Manulife Financial
MFC
$73.5B
$40.7M 0.5%
2,883,571
-396,266
-12% -$5.31M
1
2
3 4 5

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Schafer Cullen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schafer Cullen Capital Management held 325 positions worth $8.17B, down 2.8% from $8.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schafer Cullen Capital Management withdrew a net $265M in Q1 2016, closing 40 positions and reducing 189 holdings. Its most notable exit was IMPERIAL TOBACCO GRP ADS(RP 2, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Schafer Cullen Capital Management opened a new position in The Aaron's Company Inc Class A worth $676K.

  • Schafer Cullen Capital Management's largest Q1 2016 buy was The Aaron's Company Inc Class A: 26,935 shares worth $676K.
  • Schafer Cullen Capital Management added most to Diageo in Q1 2016, an estimated $53.3M increase.
  • Schafer Cullen Capital Management's biggest Q1 2016 reduction was Gen Digital, cutting an estimated $82.3M.
  • Schafer Cullen Capital Management fully exited IMPERIAL TOBACCO GRP ADS(RP 2 in Q1 2016, selling an estimated $118M.
  • Schafer Cullen Capital Management's ten largest holdings make up 23% of its $8.17B portfolio in Q1 2016.
  • Schafer Cullen Capital Management opened 18 new positions and closed 40 in Q1 2016.
  • Schafer Cullen Capital Management's portfolio value fell 2.8% quarter-over-quarter to $8.17B.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.